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Advisor Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Advisor Group’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$214M Buy
3,274,463
+164,130
+5% +$10.4M 1.48% 7
2019
Q3 		$190M Buy
3,110,333
+201,613
+7% +$12.2M 1.4% 7
2019
Q2 		$179M Buy
2,908,720
+293,733
+11% +$18M 1.37% 7
2019
Q1 		$159M Buy
2,614,987
+167,915
+7% +$9.91M 1.31% 9
2018
Q4 		$135M Buy
2,447,072
+953,298
+64% +$55.9M 1.32% 10
2018
Q3 		$95.7M Buy
1,493,774
+725,927
+95% +$46.3M 0.97% 15
2018
Q2 		$48.7M Buy
767,847
+344,006
+81% +$22.8M 0.67% 21
2018
Q1 		$27.9M Sell
423,841
-19,593
-4% -$1.32M 0.38% 50
2017
Q4 		$29.3M Buy
443,434
+15,831
+4% +$1.03M 0.39% 50
2017
Q3 		$27.4M Buy
427,603
+89,304
+26% +$5.59M 0.43% 40
2017
Q2 		$20.6M Buy
338,299
+143,181
+73% +$8.64M 0.36% 53
2017
Q1 		$11.3M Sell
195,118
-17,250
-8% -$970K 0.23% 94
2016
Q4 		$11.4M Buy
212,368
+76,090
+56% +$4.08M 0.26% 81
2016
Q3 		$7.51M Buy
136,278
+15,253
+13% +$823K 0.18% 122
2016
Q2 		$6.28M Buy
+121,025
New +$6.47M 0.17% 140

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's IEFA Position: Q4 2019 in Review

Advisor Group increased its iShares Core MSCI EAFE ETF (IEFA) stake by 5.3% in Q4 2019, buying an estimated $10.4M and bringing the position to 3,274,463 shares worth $214M. The position accounts for 1.48% of the portfolio, ranked #7.

Advisor Group first reported a position in IEFA in Q2 2016 and has held it in 15 quarters since. 1,121 funds tracked by Wall St. Rank hold IEFA as of Q4 2019.

  • Advisor Group held 3,274,463 shares of iShares Core MSCI EAFE ETF worth $214M as of Q4 2019.
  • Advisor Group bought 164,130 iShares Core MSCI EAFE ETF shares in Q4 2019, an estimated $10.4M.
  • iShares Core MSCI EAFE ETF made up 1.48% of Advisor Group's portfolio in Q4 2019, its #7 holding.
  • Advisor Group first reported a position in iShares Core MSCI EAFE ETF in Q2 2016 and has held it in 15 quarters since.
  • 1,121 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.